CGN Advisors’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.1M	Buy	1,227,129 +48,572	+4%	+$1.63M	3%	7
2026 Q1	$39.5M	Sell	1,178,557 -208,799	-15%	-$7.06M	3.12%	7
2025 Q4	$46.9M	Buy	1,387,356 +85,559	+7%	+$2.9M	3.72%	6
2025 Q3	$44.1M	Buy	1,301,797 +150,282	+13%	+$5.06M	3.63%	6
2025 Q2	$38.7M	Buy	1,151,515 +599,771	+109%	+$19.9M	3.45%	6
2025 Q1	$18.3M	Buy	551,744 +13,575	+3%	+$447K	1.79%	10
2024 Q4	$17.6M	Buy	538,169 +18,763	+4%	+$621K	1.71%	13
2024 Q3	$17.5M	Buy	519,406 +74,685	+17%	+$2.48M	1.76%	13
2024 Q2	$14.5M	Buy	444,721 +103,286	+30%	+$3.35M	1.69%	12
2024 Q1	$11.2M	Sell	341,435 -28,238	-8%	-$921K	1.42%	16
2023 Q4	$12.1M	Buy	369,673 +53,467	+17%	+$1.7M	1.68%	14
2023 Q3	$9.94M	Buy	316,206 +8,978	+3%	+$286K	1.34%	20
2023 Q2	$9.87M	Buy	307,228 +23,164	+8%	+$748K	1.42%	17
2023 Q1	$9.23M	Sell	284,064 -23,520	-8%	-$759K	1.45%	18
2022 Q4	$9.79M	Buy	307,584 +58,676	+24%	+$1.86M	1.72%	13
2022 Q3	$7.8M	Buy	248,908 +6,576	+3%	+$214K	1.96%	8
2022 Q2	$7.91M	Buy	242,332 +42,443	+21%	+$1.4M	2.23%	5
2022 Q1	$6.83M	Buy	199,889 +28,320	+17%	+$992K	1.7%	10
2021 Q4	$6.2M	Buy	171,569 +13,810	+9%	+$501K	1.61%	13
2021 Q3	$5.76M	Buy	157,759 +10,264	+7%	+$377K	1.88%	12
2021 Q2	$5.41M	Buy	147,495 +30,015	+26%	+$1.1M	1.71%	13
2021 Q1	$4.26M	Buy	117,480 +9,428	+9%	+$346K	1.53%	19
2020 Q4	$4.02M	Buy	+108,052	New	+$3.99M	1.61%	17

Other funds holding SPIB